Consolidated Balance Sheet
Consolidated balance sheet as at 30 September 2023
| € thousand |
Note |
30.09.2023 |
30.09.2022 |
|---|
| Non-current assets |
|
|
|
| Intangible assets and Goodwill |
(12) |
15,215 |
16,764 |
| Property, plant and equipment |
(13) |
28,720 |
28,737 |
| Equity-accounted investments |
(14) |
1,456 |
1,938 |
| Other non-current assets |
(18) |
70 |
168 |
|
|
45,462 |
47,608 |
|
|
|
|
| Current assets |
|
|
|
| Inventories |
(15) |
9,756 |
9,661 |
| Trade receivables |
(16) |
9,442 |
8,036 |
| Other current assets |
(18) |
691 |
3,811 |
| Current tax assets |
(10) |
56 |
0 |
| Other financial assets |
(17) |
178 |
435 |
| Cash and cash equivalents |
(19) |
5,352 |
8,443 |
|
|
25,476 |
30,384 |
|
|
|
|
| ASSETS |
|
70,937 |
77,992 |
|
|
|
|
| Equity |
(20) |
|
|
| Subscribed capital |
|
21,847 |
21,847 |
| Capital reserves |
|
93,457 |
92,660 |
| Retained earnings |
|
-94,161 |
-85,197 |
| Other reserves |
|
627 |
328 |
|
|
21,771 |
29,638 |
| Non-controlling interests |
|
1,243 |
4,610 |
| Total equity |
|
23,013 |
34,248 |
|
|
|
|
| Non-current liabilities |
|
|
|
| Deferred tax |
(10) |
3,768 |
3,292 |
| Provisions for post-employment benefits for employees |
(5) |
928 |
1,153 |
| Financial liabilities |
(21) |
24,265 |
15,435 |
| Other liabilities |
(22) |
966 |
1,709 |
| Deferred income |
(23) |
518 |
766 |
|
|
30,445 |
22,356 |
|
|
|
|
| Current liabilities |
|
|
|
| Provisions |
(24) |
895 |
654 |
| Tax liabilities |
(10) |
44 |
190 |
| Financial liabilities |
(21) |
4,741 |
8,437 |
| Prepayments received |
(25) |
0 |
13 |
| Trade payables |
(26) |
5,617 |
6,754 |
| Other liabilities |
(22) |
3,251 |
3,350 |
| Deferred income |
(23) |
2,932 |
1,990 |
|
|
17,479 |
21,388 |
|
|
|
|
| EQUITY AND LIABILITIES |
|
70,937 |
77,992 |
